← Back to Discover
W Capital Management, LLC
Period ended Mar 31, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $103,664,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PAYONEER GLOBAL INC · COM · 70451X104 · shares: $65,719,603
- SENTINELONE INC · CL A · 81730H109 · shares: $22,422,985
- WEAVE COMMUNICATIONS INC · COM · 94724R108 · shares: $14,081,896
- INSPIRATO INCORPORATED · CL A NEW · 45791E206 · shares: $1,440,055
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 13,522,552 shares | $65,719,603 |
| SENTINELONE INC | CL A | 81730H109 | — | 961,947 shares | $22,422,985 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,226,646 shares | $14,081,896 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | — | 364,571 shares | $1,440,055 |